Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Avex Group Holdings Inc. | 2010-09-28 | €0.18 | €0.15 | 1.760% |
| Oriental Land Co. | 2010-09-28 | €0.022 | €0.037 | 0.150% |
| Sega Sammy Holdings Inc. | 2010-09-28 | €0.18 | €0.15 | 0.960% |
| Central Sports Co Ltd | 2010-09-28 | €0.066 | €0.039 | 0.220% |
| Crown Ltd | 2010-09-27 | €0.14 | €0.16 | 1.890% |
| Orascom Development Holding AG | 2010-09-22 | €2.22 | - | - |
| Hongkong+shanghai Hotels | 2010-09-22 | €0.004 | €0.010 | 1.680% |
| SJM Holdings Ltd. | 2010-09-22 | €0.005 | €0.025 | 9.400% |
| Shangri-La Asia Ltd | 2010-09-22 | €0.010 | €0.002 | 0.430% |
| Webjet Ltd | 2010-09-20 | €0.039 | €0.049 | 0.980% |
| Omnicom Group Inc. | 2010-09-20 | €0.15 | €2.58 | 2.910% |
| Tao Heung Holdings Ltd | 2010-09-16 | €0.006 | €0.004 | 6.930% |
| Aimia Inc | 2010-09-14 | €0.095 | €0.18 | 10.850% |
| Cafe De Coral Holdings Ltd. | 2010-09-14 | €0.045 | €0.004 | 0.270% |
| Television Broadcasts Ltd | 2010-09-13 | €0.035 | €0.035 | 10.060% |
| Brinker International Inc. | 2010-09-08 | €0.11 | €0.34 | 0.530% |
| Cineworld Group plc | 2010-09-08 | €0.041 | €0.034 | 2428.570% |
| Thomas Cook Group | 2010-09-08 | €0.045 | €0.007 | 17.200% |
| ViacomCBS Inc. A | 2010-09-08 | €0.039 | €0.19 | 0.930% |
| ViacomCBS Inc. B | 2010-09-08 | €0.039 | €0.19 | 1.960% |
| Tegna Inc | 2010-09-08 | €0.031 | €0.43 | 3.400% |
| Viad Corp. | 2010-09-08 | €0.031 | €0.089 | 0.280% |
| Regal Entertainment Group | 2010-09-07 | €0.14 | - | - |
| Sing Tao News Corp Ltd | 2010-09-07 | €0.004 | €0.009 | 64.290% |
| ADL Partner S.A. | 2010-09-07 | €3.39 | €1.92 | 5.530% |
| Hotelim | 2010-09-06 | €0.32 | - | - |
| Harte-Hanks Inc. | 2010-09-03 | €0.59 | €0.78 | 11.910% |
| Aristocrat Leisure | 2010-09-03 | €0.025 | €0.22 | 0.670% |
| 21st Century Fox Inc. A | 2010-09-03 | €0.040 | €0.71 | - |
| International Game Technology (igt) | 2010-09-02 | €0.047 | €0.73 | - |